Periscope Capital’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,523
| Closed | -$30.1K | – | 600 |
|
|
2023
Q3 | $30.1K | Hold |
400,523
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $21.9K | Buy |
400,523
+22,300
| +6% | +$1.22K | ﹤0.01% | 534 |
|
|
2023
Q1 | $31.5K | Hold |
378,223
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $11.4K | Buy |
378,223
+25,002
| +7% | +$753 | ﹤0.01% | 757 |
|
|
2022
Q3 | $21K | Buy |
353,221
+4,721
| +1% | +$281 | ﹤0.01% | 870 |
|
|
2022
Q2 | $35K | Hold |
348,500
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $86K | Hold |
348,500
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $209K | Buy |
348,500
+65,600
| +23% | +$39.3K | 0.01% | 692 |
|
|
2021
Q3 | $177K | Buy |
+282,900
| New | +$177K | 0.01% | 656 |
|